COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 1,910 Value ($000) $72 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 2,002 Value ($000) $84 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 2,064 Value ($000) $81 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 2,130 Value ($000) $92 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 2,407 Value ($000) $106 Avg Close $40.09 Range $35.47 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,910	$72	$39.99	$35.76 - $43.66
Q3 2024	2,002	$84	$37.75	$35.36 - $40.25
Q2 2024	2,064	$81	$37.12	$34.56 - $40.54
Q1 2024	2,130	$92	$40.63	$38.37 - $44.36
Q4 2023	2,407	$106	$40.09	$35.47 - $42.10